{ "ticker": { "uuid": "a8e5a304-b741-41f7-8861-332ace87951a", "symbol": "688699", "name": "Shenzhen Sunmoon Microelectronics Co., Ltd", "exchange": "SHH", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "mixed", "architecture_direction": -4.87, "architecture_energy": 22.524, "architecture_maturity": 91.194, "architecture_confidence": 51.881, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 48.73, "rotation_up": 22.19, "upward_expansion": 21.6, "deceleration": 64.46, "rotation_down": 58.17, "downward_expansion": 39.6 }, "activity_lines": [ 54.867333, 59.985454, 60.265238, 58.045549 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 62.950001, "trend_reference": 55.835334, "distance_from_trend": 0.127422, "trend_direction": "Improving", "fair_value": 39.29609, "distance_from_fair_value": 0.601941, "fair_value_direction": "Weakening", "relative_strength": 28.627631, "relative_strength_direction": "Weakening", "price_momentum": -0.076844, "excess_performance": -0.03364, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.127422, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.123334, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.601941, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.018133, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.286276, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.084727, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.076844, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.98528, "read": "Supply-led" } ], "volume": { "latest": 28796174, "relative_activity": 1.44931, "balance": 0.98528, "dry_up": 1.299333, "accumulation_observations": 4, "distribution_observations": 5 }, "risk": { "range_context": 0.179752, "annualized_volatility": 0.889285, "from_high_reference": -0.266317, "from_low_reference": 0.851471 }, "levels": { "trend_reference": 55.835334, "fair_value_reference": 39.29609, "structural_low": 41.23, 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57.469162 ] }, { "date": "2026-07-10", "close": 72.860001, "volume": 33315326, "typical_volume": 18175069.8, "trend": 54.720334, "fair_value": 39.247308, "relative_strength": 50.416687, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.06394, "energy": 75.301783, "activity_lines": [ 72.632667, 68.634001, 61.86781, 58.692968 ] }, { "date": "2026-07-17", "close": 51.299999, "volume": 29912307, "typical_volume": 18777084.1, "trend": 54.900333, "fair_value": 39.25359, "relative_strength": 11.658937, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.5427, "energy": 31.000003, "activity_lines": [ 66.188667, 65.903091, 61.35581, 58.472301 ] }, { "date": "2026-07-24", "close": 49.599998, "volume": 23841506, "typical_volume": 19010222.75, "trend": 55.110333, "fair_value": 39.244551, "relative_strength": 5.940054, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 14.073924, "energy": 12.60764, "activity_lines": [ 59.691999, 63.062363, 60.688143, 58.130344 ] }, { "date": "2026-07-31", "close": 46.0, "volume": 20715238, "typical_volume": 19170042.45, "trend": 55.154, "fair_value": 39.207628, "relative_strength": -2.550681, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -17.7915, "energy": 27.314018, "activity_lines": [ 53.533999, 59.811091, 59.666143, 57.542581 ] }, { "date": "2026-08-07", "close": 62.950001, "volume": 28796174, "typical_volume": 19868891.55, "trend": 55.835334, "fair_value": 39.29609, "relative_strength": 28.627631, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -4.869799, "energy": 22.524281, "activity_lines": [ 54.867333, 59.985454, 60.265238, 58.045549 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }